Home > The Tipton Latham Bank > Total Deposits
The Tipton Latham Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $148,043,000 | 3,199 |
| Deposits held in domestic offices | $148,043,000 | 3,198 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,188,000 | 3,587 |
| Demand deposits | $29,875,000 | 3,234 |
| Nontransaction accounts | $110,855,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $20,583,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $8,104,000 | 3,730 |
| Total time deposits | $82,169,000 | 2,085 |
| Total time and savings deposits | $118,168,000 | 2,995 |
| Noninterest-bearing deposits | $29,875,000 | 3,214 |
| Interest-bearing deposits | $118,168,000 | 3,057 |
| Retail deposits | $134,321,000 | 3,119 |
| Estimated insured deposits | $133,938,000 | 2,925 |
| IRAs and Keogh plan accounts | $7,551,000 | 1,944 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $144,737,000 | 3,221 |
| Deposits held in domestic offices | $144,737,000 | 3,220 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,209,000 | 3,674 |
| Demand deposits | $27,732,000 | 3,336 |
| Nontransaction accounts | $110,528,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $21,393,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $8,810,000 | 3,730 |
| Total time deposits | $80,326,000 | 2,029 |
| Total time and savings deposits | $117,005,000 | 2,993 |
| Noninterest-bearing deposits | $27,732,000 | 3,302 |
| Interest-bearing deposits | $117,005,000 | 3,057 |
| Retail deposits | $131,205,000 | 3,157 |
| Estimated insured deposits | $131,911,000 | 2,964 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $149,980,000 | 3,191 |
| Deposits held in domestic offices | $149,980,000 | 3,190 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,969,000 | 3,708 |
| Demand deposits | $27,419,000 | 3,363 |
| Nontransaction accounts | $116,011,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $26,420,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $9,676,000 | 3,691 |
| Total time deposits | $79,915,000 | 1,958 |
| Total time and savings deposits | $122,561,000 | 2,945 |
| Noninterest-bearing deposits | $27,395,000 | 3,362 |
| Interest-bearing deposits | $122,585,000 | 2,998 |
| Retail deposits | $138,058,000 | 3,127 |
| Estimated insured deposits | $133,961,000 | 2,954 |
| IRAs and Keogh plan accounts | $7,701,000 | 1,937 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $139,815,000 | 3,304 |
| Deposits held in domestic offices | $139,815,000 | 3,304 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,332,000 | 3,864 |
| Demand deposits | $24,092,000 | 3,581 |
| Nontransaction accounts | $108,483,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $22,854,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $10,372,000 | 3,717 |
| Total time deposits | $75,257,000 | 1,929 |
| Total time and savings deposits | $115,723,000 | 3,061 |
| Noninterest-bearing deposits | $24,092,000 | 3,572 |
| Interest-bearing deposits | $115,723,000 | 3,128 |
| Retail deposits | $129,855,000 | 3,277 |
| Estimated insured deposits | $128,252,000 | 3,033 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $139,797,000 | 3,332 |
| Deposits held in domestic offices | $139,797,000 | 3,332 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,807,000 | 3,804 |
| Demand deposits | $27,539,000 | 3,498 |
| Nontransaction accounts | $103,990,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $25,034,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $10,466,000 | 3,758 |
| Total time deposits | $68,490,000 | 1,900 |
| Total time and savings deposits | $112,258,000 | 3,114 |
| Noninterest-bearing deposits | $27,540,000 | 3,486 |
| Interest-bearing deposits | $112,257,000 | 3,185 |
| Retail deposits | $132,731,000 | 3,289 |
| Estimated insured deposits | $127,030,000 | 3,038 |
| IRAs and Keogh plan accounts | $6,343,000 | 2,249 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $140,037,000 | 3,354 |
| Deposits held in domestic offices | $140,037,000 | 3,354 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,496,000 | 3,837 |
| Demand deposits | $27,516,000 | 3,523 |
| Nontransaction accounts | $104,541,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $28,379,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $11,213,000 | 3,774 |
| Total time deposits | $64,948,000 | 1,920 |
| Total time and savings deposits | $112,521,000 | 3,140 |
| Noninterest-bearing deposits | $27,516,000 | 3,519 |
| Interest-bearing deposits | $112,521,000 | 3,201 |
| Retail deposits | $134,682,000 | 3,310 |
| Estimated insured deposits | $127,075,000 | 3,067 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $137,466,000 | 3,443 |
| Deposits held in domestic offices | $137,466,000 | 3,443 |
| Individuals, partnerships, and corporations | $133,286,000 | 3,301 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,179,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,967,000 | 3,925 |
| Demand deposits | $25,468,000 | 3,648 |
| Nontransaction accounts | $103,498,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $31,300,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $11,655,000 | 3,806 |
| Total time deposits | $60,543,000 | 2,017 |
| Total time and savings deposits | $111,997,000 | 3,195 |
| Noninterest-bearing deposits | $25,468,000 | 3,646 |
| Interest-bearing deposits | $111,998,000 | 3,267 |
| Retail deposits | $132,120,000 | 3,395 |
| Estimated insured deposits | $123,581,000 | 3,157 |
| IRAs and Keogh plan accounts | $6,029,000 | 2,425 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $139,265,000 | 3,435 |
| Deposits held in domestic offices | $139,265,000 | 3,435 |
| Individuals, partnerships, and corporations | $134,995,000 | 3,287 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,270,000 | 3,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,121,000 | 3,952 |
| Demand deposits | $24,755,000 | 3,670 |
| Nontransaction accounts | $106,144,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $33,729,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $11,362,000 | 3,846 |
| Total time deposits | $61,053,000 | 2,033 |
| Total time and savings deposits | $114,510,000 | 3,173 |
| Noninterest-bearing deposits | $24,754,000 | 3,683 |
| Interest-bearing deposits | $114,511,000 | 3,235 |
| Retail deposits | $133,929,000 | 3,388 |
| Estimated insured deposits | $122,861,000 | 3,190 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $145,386,000 | 3,358 |
| Deposits held in domestic offices | $145,386,000 | 3,358 |
| Individuals, partnerships, and corporations | $141,502,000 | 3,204 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,883,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,755,000 | 3,889 |
| Demand deposits | $27,535,000 | 3,551 |
| Nontransaction accounts | $109,630,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $37,852,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $11,417,000 | 3,814 |
| Total time deposits | $60,361,000 | 2,103 |
| Total time and savings deposits | $117,850,000 | 3,110 |
| Noninterest-bearing deposits | $27,535,000 | 3,563 |
| Interest-bearing deposits | $117,851,000 | 3,170 |
| Retail deposits | $140,059,000 | 3,310 |
| Estimated insured deposits | $121,348,000 | 3,193 |
| IRAs and Keogh plan accounts | $5,945,000 | 2,502 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $138,378,000 | 3,436 |
| Deposits held in domestic offices | $138,378,000 | 3,435 |
| Individuals, partnerships, and corporations | $134,592,000 | 3,291 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,785,000 | 3,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,779,000 | 3,965 |
| Demand deposits | $25,042,000 | 3,631 |
| Nontransaction accounts | $105,598,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $34,286,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $10,972,000 | 3,881 |
| Total time deposits | $60,340,000 | 2,169 |
| Total time and savings deposits | $113,335,000 | 3,174 |
| Noninterest-bearing deposits | $25,042,000 | 3,655 |
| Interest-bearing deposits | $113,336,000 | 3,241 |
| Retail deposits | $133,061,000 | 3,391 |
| Estimated insured deposits | $118,697,000 | 3,252 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $143,363,000 | 3,388 |
| Deposits held in domestic offices | $143,363,000 | 3,387 |
| Individuals, partnerships, and corporations | $139,863,000 | 3,228 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,499,000 | 3,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,395,000 | 3,939 |
| Demand deposits | $25,582,000 | 3,615 |
| Nontransaction accounts | $108,967,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $35,467,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $11,339,000 | 3,844 |
| Total time deposits | $62,161,000 | 2,165 |
| Total time and savings deposits | $117,780,000 | 3,119 |
| Noninterest-bearing deposits | $25,582,000 | 3,639 |
| Interest-bearing deposits | $117,781,000 | 3,181 |
| Retail deposits | $138,806,000 | 3,322 |
| Estimated insured deposits | $121,457,000 | 3,218 |
| IRAs and Keogh plan accounts | $6,220,000 | 2,517 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $146,488,000 | 3,359 |
| Deposits held in domestic offices | $146,488,000 | 3,358 |
| Individuals, partnerships, and corporations | $143,034,000 | 3,185 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,454,000 | 3,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,379,000 | 3,928 |
| Demand deposits | $27,142,000 | 3,548 |
| Nontransaction accounts | $111,109,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $35,468,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $11,047,000 | 3,853 |
| Total time deposits | $64,594,000 | 2,142 |
| Total time and savings deposits | $119,346,000 | 3,094 |
| Noninterest-bearing deposits | $27,142,000 | 3,583 |
| Interest-bearing deposits | $119,346,000 | 3,152 |
| Retail deposits | $141,691,000 | 3,287 |
| Estimated insured deposits | $122,962,000 | 3,213 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $248,000 | 1,674 |
| Fully insured brokered deposits | $248,000 | 1,468 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $140,403,000 | 3,330 |
| Deposits held in domestic offices | $140,403,000 | 3,330 |
| Individuals, partnerships, and corporations | $137,131,000 | 3,166 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,272,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,338,000 | 3,869 |
| Demand deposits | $26,531,000 | 3,454 |
| Nontransaction accounts | $106,065,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $28,320,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $9,847,000 | 3,883 |
| Total time deposits | $67,898,000 | 2,103 |
| Total time and savings deposits | $113,872,000 | 3,116 |
| Noninterest-bearing deposits | $26,530,000 | 3,516 |
| Interest-bearing deposits | $113,873,000 | 3,174 |
| Retail deposits | $134,729,000 | 3,279 |
| Estimated insured deposits | $119,824,000 | 3,168 |
| IRAs and Keogh plan accounts | $6,478,000 | 2,449 |
| Brokered deposits | $248,000 | 1,725 |
| Fully insured brokered deposits | $248,000 | 1,521 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $131,084,000 | 3,399 |
| Deposits held in domestic offices | $131,084,000 | 3,399 |
| Individuals, partnerships, and corporations | $127,880,000 | 3,228 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,204,000 | 3,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,377,000 | 3,977 |
| Demand deposits | $23,497,000 | 3,528 |
| Nontransaction accounts | $101,707,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $22,612,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $9,858,000 | 3,866 |
| Total time deposits | $69,238,000 | 2,112 |
| Total time and savings deposits | $107,587,000 | 3,164 |
| Noninterest-bearing deposits | $23,496,000 | 3,593 |
| Interest-bearing deposits | $107,588,000 | 3,223 |
| Retail deposits | $125,723,000 | 3,342 |
| Estimated insured deposits | $117,217,000 | 3,180 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $248,000 | 1,794 |
| Fully insured brokered deposits | $248,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $130,625,000 | 3,389 |
| Deposits held in domestic offices | $130,625,000 | 3,388 |
| Individuals, partnerships, and corporations | $127,280,000 | 3,216 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,345,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,454,000 | 4,114 |
| Demand deposits | $20,357,000 | 3,743 |
| Nontransaction accounts | $104,171,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $25,117,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 3,938 |
| Total time deposits | $69,907,000 | 2,121 |
| Total time and savings deposits | $110,268,000 | 3,118 |
| Noninterest-bearing deposits | $20,357,000 | 3,794 |
| Interest-bearing deposits | $110,268,000 | 3,167 |
| Retail deposits | $124,968,000 | 3,315 |
| Estimated insured deposits | $116,932,000 | 3,182 |
| IRAs and Keogh plan accounts | $5,986,000 | 2,586 |
| Brokered deposits | $248,000 | 1,841 |
| Fully insured brokered deposits | $248,000 | 1,623 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $124,576,000 | 3,353 |
| Deposits held in domestic offices | $124,576,000 | 3,352 |
| Individuals, partnerships, and corporations | $121,207,000 | 3,175 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,369,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,380,000 | 4,116 |
| Demand deposits | $18,065,000 | 3,659 |
| Nontransaction accounts | $101,196,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $19,680,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $8,314,000 | 3,970 |
| Total time deposits | $73,201,000 | 2,089 |
| Total time and savings deposits | $106,511,000 | 3,127 |
| Noninterest-bearing deposits | $18,066,000 | 3,709 |
| Interest-bearing deposits | $106,510,000 | 3,175 |
| Retail deposits | $117,183,000 | 3,294 |
| Estimated insured deposits | $112,774,000 | 3,149 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $248,000 | 1,901 |
| Fully insured brokered deposits | $248,000 | 1,658 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $124,947,000 | 3,364 |
| Deposits held in domestic offices | $124,947,000 | 3,363 |
| Individuals, partnerships, and corporations | $121,760,000 | 3,167 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,976,000 | 4,068 |
| Demand deposits | $19,652,000 | 3,562 |
| Nontransaction accounts | $99,972,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $17,931,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $8,307,000 | 3,974 |
| Total time deposits | $73,733,000 | 2,101 |
| Total time and savings deposits | $105,296,000 | 3,159 |
| Noninterest-bearing deposits | $19,652,000 | 3,636 |
| Interest-bearing deposits | $105,295,000 | 3,197 |
| Retail deposits | $117,059,000 | 3,315 |
| Estimated insured deposits | $113,687,000 | 3,130 |
| IRAs and Keogh plan accounts | $5,768,000 | 2,673 |
| Brokered deposits | $248,000 | 1,944 |
| Fully insured brokered deposits | $248,000 | 1,704 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $123,349,000 | 3,405 |
| Deposits held in domestic offices | $123,349,000 | 3,405 |
| Individuals, partnerships, and corporations | $120,211,000 | 3,204 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,954,000 | 4,136 |
| Demand deposits | $18,843,000 | 3,618 |
| Nontransaction accounts | $99,394,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $16,575,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 4,081 |
| Total time deposits | $75,008,000 | 2,101 |
| Total time and savings deposits | $104,505,000 | 3,183 |
| Noninterest-bearing deposits | $18,843,000 | 3,695 |
| Interest-bearing deposits | $104,506,000 | 3,212 |
| Retail deposits | $115,525,000 | 3,351 |
| Estimated insured deposits | $113,998,000 | 3,142 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $248,000 | 2,048 |
| Fully insured brokered deposits | $248,000 | 1,764 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $121,873,000 | 3,426 |
| Deposits held in domestic offices | $121,873,000 | 3,426 |
| Individuals, partnerships, and corporations | $118,760,000 | 3,238 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,495,000 | 4,237 |
| Demand deposits | $17,324,000 | 3,750 |
| Nontransaction accounts | $99,378,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $17,459,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $8,222,000 | 4,056 |
| Total time deposits | $73,699,000 | 2,121 |
| Total time and savings deposits | $104,549,000 | 3,197 |
| Noninterest-bearing deposits | $17,323,000 | 3,823 |
| Interest-bearing deposits | $104,550,000 | 3,233 |
| Retail deposits | $113,828,000 | 3,370 |
| Estimated insured deposits | $112,929,000 | 3,168 |
| IRAs and Keogh plan accounts | $5,580,000 | 2,812 |
| Brokered deposits | $248,000 | 2,085 |
| Fully insured brokered deposits | $248,000 | 1,818 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $119,719,000 | 3,490 |
| Deposits held in domestic offices | $119,719,000 | 3,490 |
| Individuals, partnerships, and corporations | $116,550,000 | 3,320 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,325,000 | 4,369 |
| Demand deposits | $16,033,000 | 3,937 |
| Nontransaction accounts | $98,394,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $16,863,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $8,016,000 | 4,130 |
| Total time deposits | $73,515,000 | 2,117 |
| Total time and savings deposits | $103,686,000 | 3,246 |
| Noninterest-bearing deposits | $16,033,000 | 3,980 |
| Interest-bearing deposits | $103,686,000 | 3,288 |
| Retail deposits | $111,829,000 | 3,443 |
| Estimated insured deposits | $111,894,000 | 3,225 |
| IRAs and Keogh plan accounts | $5,535,000 | 2,843 |
| Brokered deposits | $744,000 | 2,074 |
| Fully insured brokered deposits | $744,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $120,003,000 | 3,503 |
| Deposits held in domestic offices | $120,003,000 | 3,502 |
| Individuals, partnerships, and corporations | $116,942,000 | 3,298 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,060,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,741,000 | 4,331 |
| Demand deposits | $17,031,000 | 3,890 |
| Nontransaction accounts | $97,261,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $16,220,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $7,993,000 | 4,150 |
| Total time deposits | $73,048,000 | 2,100 |
| Total time and savings deposits | $102,971,000 | 3,254 |
| Noninterest-bearing deposits | $17,031,000 | 3,965 |
| Interest-bearing deposits | $102,972,000 | 3,288 |
| Retail deposits | $112,512,000 | 3,462 |
| Estimated insured deposits | $111,617,000 | 3,230 |
| IRAs and Keogh plan accounts | $5,533,000 | 2,867 |
| Brokered deposits | $744,000 | 2,078 |
| Fully insured brokered deposits | $744,000 | 1,788 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $117,168,000 | 3,568 |
| Deposits held in domestic offices | $117,168,000 | 3,567 |
| Individuals, partnerships, and corporations | $114,588,000 | 3,356 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,580,000 | 4,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,051,000 | 4,373 |
| Demand deposits | $16,905,000 | 3,883 |
| Nontransaction accounts | $95,117,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $16,240,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $8,724,000 | 4,081 |
| Total time deposits | $70,153,000 | 2,164 |
| Total time and savings deposits | $100,263,000 | 3,322 |
| Noninterest-bearing deposits | $16,904,000 | 3,948 |
| Interest-bearing deposits | $100,264,000 | 3,351 |
| Retail deposits | $111,094,000 | 3,494 |
| Estimated insured deposits | $109,790,000 | 3,268 |
| IRAs and Keogh plan accounts | $5,791,000 | 2,846 |
| Brokered deposits | $744,000 | 2,078 |
| Fully insured brokered deposits | $744,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $116,953,000 | 3,594 |
| Deposits held in domestic offices | $116,953,000 | 3,593 |
| Individuals, partnerships, and corporations | $115,730,000 | 3,359 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,224,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,466,000 | 4,419 |
| Demand deposits | $17,387,000 | 3,878 |
| Nontransaction accounts | $94,488,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $17,443,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $9,020,000 | 4,083 |
| Total time deposits | $68,026,000 | 2,191 |
| Total time and savings deposits | $99,567,000 | 3,363 |
| Noninterest-bearing deposits | $17,386,000 | 3,944 |
| Interest-bearing deposits | $99,567,000 | 3,395 |
| Retail deposits | $111,677,000 | 3,513 |
| Estimated insured deposits | $109,215,000 | 3,313 |
| IRAs and Keogh plan accounts | $5,839,000 | 2,846 |
| Brokered deposits | $744,000 | 2,074 |
| Fully insured brokered deposits | $744,000 | 1,815 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,047,000 | 3,662 |
| Deposits held in domestic offices | $115,047,000 | 3,661 |
| Individuals, partnerships, and corporations | $113,775,000 | 3,427 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,272,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,780,000 | 4,452 |
| Demand deposits | $17,370,000 | 3,903 |
| Nontransaction accounts | $92,267,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $15,476,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $8,890,000 | 4,123 |
| Total time deposits | $67,900,000 | 2,198 |
| Total time and savings deposits | $97,677,000 | 3,457 |
| Noninterest-bearing deposits | $17,370,000 | 3,982 |
| Interest-bearing deposits | $97,677,000 | 3,492 |
| Retail deposits | $109,780,000 | 3,575 |
| Estimated insured deposits | $108,280,000 | 3,369 |
| IRAs and Keogh plan accounts | $5,640,000 | 2,945 |
| Brokered deposits | $744,000 | 2,364 |
| Fully insured brokered deposits | $744,000 | 2,161 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $108,012,000 | 3,796 |
| Deposits held in domestic offices | $108,012,000 | 3,795 |
| Individuals, partnerships, and corporations | $106,864,000 | 3,568 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,147,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,213,000 | 4,480 |
| Demand deposits | $18,260,000 | 3,839 |
| Nontransaction accounts | $84,798,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $12,529,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $8,938,000 | 4,122 |
| Total time deposits | $63,331,000 | 2,337 |
| Total time and savings deposits | $89,751,000 | 3,615 |
| Noninterest-bearing deposits | $18,260,000 | 3,947 |
| Interest-bearing deposits | $89,752,000 | 3,653 |
| Retail deposits | $103,108,000 | 3,720 |
| Estimated insured deposits | $101,789,000 | 3,506 |
| IRAs and Keogh plan accounts | $5,486,000 | 3,039 |
| Brokered deposits | $744,000 | 2,361 |
| Fully insured brokered deposits | $744,000 | 2,145 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $104,893,000 | 3,865 |
| Deposits held in domestic offices | $104,893,000 | 3,864 |
| Individuals, partnerships, and corporations | $103,598,000 | 3,654 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,295,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,250,000 | 4,506 |
| Demand deposits | $17,624,000 | 3,873 |
| Nontransaction accounts | $82,643,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $12,937,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $8,396,000 | 4,253 |
| Total time deposits | $61,310,000 | 2,413 |
| Total time and savings deposits | $87,269,000 | 3,694 |
| Noninterest-bearing deposits | $17,624,000 | 3,969 |
| Interest-bearing deposits | $87,269,000 | 3,737 |
| Retail deposits | $99,995,000 | 3,803 |
| Estimated insured deposits | $99,169,000 | 3,590 |
| IRAs and Keogh plan accounts | $5,352,000 | 3,165 |
| Brokered deposits | $744,000 | 2,386 |
| Fully insured brokered deposits | $744,000 | 2,174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $103,879,000 | 3,911 |
| Deposits held in domestic offices | $103,879,000 | 3,910 |
| Individuals, partnerships, and corporations | $102,557,000 | 3,683 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,322,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,748,000 | 4,593 |
| Demand deposits | $16,957,000 | 3,957 |
| Nontransaction accounts | $82,131,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $14,297,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $8,230,000 | 4,316 |
| Total time deposits | $59,604,000 | 2,501 |
| Total time and savings deposits | $86,922,000 | 3,730 |
| Noninterest-bearing deposits | $16,957,000 | 4,037 |
| Interest-bearing deposits | $86,922,000 | 3,766 |
| Retail deposits | $99,361,000 | 3,832 |
| Estimated insured deposits | $97,766,000 | 3,634 |
| IRAs and Keogh plan accounts | $5,345,000 | 3,205 |
| Brokered deposits | $744,000 | 2,360 |
| Fully insured brokered deposits | $744,000 | 2,136 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $106,310,000 | 3,908 |
| Deposits held in domestic offices | $106,310,000 | 3,907 |
| Individuals, partnerships, and corporations | $102,043,000 | 3,737 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,267,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,731,000 | 4,558 |
| Demand deposits | $17,423,000 | 3,920 |
| Nontransaction accounts | $83,579,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $16,910,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,414 |
| Total time deposits | $58,834,000 | 2,541 |
| Total time and savings deposits | $88,887,000 | 3,723 |
| Noninterest-bearing deposits | $17,423,000 | 4,021 |
| Interest-bearing deposits | $88,887,000 | 3,756 |
| Retail deposits | $101,796,000 | 3,823 |
| Estimated insured deposits | $97,483,000 | 3,674 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,283 |
| Brokered deposits | $744,000 | 2,333 |
| Fully insured brokered deposits | $744,000 | 2,110 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $104,745,000 | 3,940 |
| Deposits held in domestic offices | $104,745,000 | 3,939 |
| Individuals, partnerships, and corporations | $101,750,000 | 3,749 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,872,000 | 4,592 |
| Demand deposits | $17,783,000 | 3,897 |
| Nontransaction accounts | $81,874,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $15,195,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $7,229,000 | 4,494 |
| Total time deposits | $59,449,000 | 2,530 |
| Total time and savings deposits | $86,963,000 | 3,767 |
| Noninterest-bearing deposits | $17,783,000 | 4,008 |
| Interest-bearing deposits | $86,962,000 | 3,795 |
| Retail deposits | $100,237,000 | 3,865 |
| Estimated insured deposits | $97,795,000 | 3,665 |
| IRAs and Keogh plan accounts | $5,143,000 | 3,338 |
| Brokered deposits | $744,000 | 2,331 |
| Fully insured brokered deposits | $744,000 | 2,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $103,694,000 | 3,953 |
| Deposits held in domestic offices | $103,694,000 | 3,952 |
| Individuals, partnerships, and corporations | $100,208,000 | 3,782 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,486,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,100,000 | 4,627 |
| Demand deposits | $16,706,000 | 3,983 |
| Nontransaction accounts | $81,594,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $15,877,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $7,035,000 | 4,540 |
| Total time deposits | $58,682,000 | 2,576 |
| Total time and savings deposits | $86,988,000 | 3,772 |
| Noninterest-bearing deposits | $16,706,000 | 4,081 |
| Interest-bearing deposits | $86,988,000 | 3,792 |
| Retail deposits | $98,695,000 | 3,891 |
| Estimated insured deposits | $97,184,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,337 |
| Brokered deposits | $1,240,000 | 2,249 |
| Fully insured brokered deposits | $1,240,000 | 2,056 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $105,431,000 | 3,947 |
| Deposits held in domestic offices | $105,431,000 | 3,946 |
| Individuals, partnerships, and corporations | $101,235,000 | 3,761 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,197,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,108,000 | 4,639 |
| Demand deposits | $16,672,000 | 3,972 |
| Nontransaction accounts | $83,324,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $17,858,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $7,066,000 | 4,578 |
| Total time deposits | $58,399,000 | 2,605 |
| Total time and savings deposits | $88,760,000 | 3,771 |
| Noninterest-bearing deposits | $16,672,000 | 4,083 |
| Interest-bearing deposits | $88,759,000 | 3,794 |
| Retail deposits | $100,186,000 | 3,894 |
| Estimated insured deposits | $97,335,000 | 3,701 |
| IRAs and Keogh plan accounts | $5,206,000 | 3,384 |
| Brokered deposits | $1,240,000 | 2,247 |
| Fully insured brokered deposits | $1,240,000 | 2,056 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $105,474,000 | 3,983 |
| Deposits held in domestic offices | $105,474,000 | 3,982 |
| Individuals, partnerships, and corporations | $100,242,000 | 3,820 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,232,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,733,000 | 4,722 |
| Demand deposits | $16,198,000 | 4,043 |
| Nontransaction accounts | $83,741,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $18,243,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $7,297,000 | 4,562 |
| Total time deposits | $58,201,000 | 2,624 |
| Total time and savings deposits | $89,276,000 | 3,784 |
| Noninterest-bearing deposits | $16,198,000 | 4,160 |
| Interest-bearing deposits | $89,276,000 | 3,807 |
| Retail deposits | $100,234,000 | 3,914 |
| Estimated insured deposits | $96,879,000 | 3,743 |
| IRAs and Keogh plan accounts | $4,999,000 | 3,466 |
| Brokered deposits | $1,240,000 | 2,235 |
| Fully insured brokered deposits | $1,240,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $99,931,000 | 4,122 |
| Deposits held in domestic offices | $99,931,000 | 4,121 |
| Individuals, partnerships, and corporations | $96,243,000 | 3,933 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,688,000 | 4,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,633,000 | 4,772 |
| Demand deposits | $16,392,000 | 4,132 |
| Nontransaction accounts | $78,298,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $15,302,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $7,192,000 | 4,560 |
| Total time deposits | $55,802,000 | 2,743 |
| Total time and savings deposits | $83,539,000 | 3,951 |
| Noninterest-bearing deposits | $16,392,000 | 4,223 |
| Interest-bearing deposits | $83,539,000 | 3,971 |
| Retail deposits | $94,946,000 | 4,053 |
| Estimated insured deposits | $93,013,000 | 3,849 |
| IRAs and Keogh plan accounts | $5,229,000 | 3,407 |
| Brokered deposits | $1,240,000 | 2,233 |
| Fully insured brokered deposits | $1,240,000 | 2,058 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $99,382,000 | 4,144 |
| Deposits held in domestic offices | $99,382,000 | 4,143 |
| Individuals, partnerships, and corporations | $95,063,000 | 3,977 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,318,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,836,000 | 4,704 |
| Demand deposits | $16,538,000 | 3,990 |
| Nontransaction accounts | $77,545,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $15,424,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $6,774,000 | 4,664 |
| Total time deposits | $55,346,000 | 2,812 |
| Total time and savings deposits | $82,843,000 | 4,001 |
| Noninterest-bearing deposits | $16,538,000 | 4,128 |
| Interest-bearing deposits | $82,844,000 | 4,012 |
| Retail deposits | $94,402,000 | 4,072 |
| Estimated insured deposits | $92,478,000 | 3,870 |
| IRAs and Keogh plan accounts | $5,363,000 | 3,425 |
| Brokered deposits | $1,240,000 | 2,245 |
| Fully insured brokered deposits | $1,240,000 | 2,058 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $99,617,000 | 4,169 |
| Deposits held in domestic offices | $99,617,000 | 4,168 |
| Individuals, partnerships, and corporations | $96,105,000 | 3,976 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,512,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,927,000 | 4,649 |
| Demand deposits | $17,601,000 | 3,872 |
| Nontransaction accounts | $76,690,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $14,466,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $6,606,000 | 4,746 |
| Total time deposits | $55,620,000 | 2,841 |
| Total time and savings deposits | $82,016,000 | 4,071 |
| Noninterest-bearing deposits | $17,600,000 | 4,036 |
| Interest-bearing deposits | $82,017,000 | 4,084 |
| Retail deposits | $94,641,000 | 4,093 |
| Estimated insured deposits | $92,643,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,519 |
| Brokered deposits | $1,240,000 | 2,214 |
| Fully insured brokered deposits | $1,240,000 | 2,037 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $98,414,000 | 4,245 |
| Deposits held in domestic offices | $98,414,000 | 4,244 |
| Individuals, partnerships, and corporations | $94,509,000 | 4,057 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,905,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,544,000 | 4,641 |
| Demand deposits | $18,176,000 | 3,820 |
| Nontransaction accounts | $74,870,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $15,230,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $6,104,000 | 4,883 |
| Total time deposits | $53,535,000 | 2,969 |
| Total time and savings deposits | $80,238,000 | 4,181 |
| Noninterest-bearing deposits | $18,176,000 | 4,009 |
| Interest-bearing deposits | $80,238,000 | 4,191 |
| Retail deposits | $94,190,000 | 4,161 |
| Estimated insured deposits | $90,960,000 | 3,994 |
| IRAs and Keogh plan accounts | $5,114,000 | 3,591 |
| Brokered deposits | $992,000 | 2,257 |
| Fully insured brokered deposits | $992,000 | 2,078 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $96,005,000 | 4,332 |
| Deposits held in domestic offices | $96,005,000 | 4,332 |
| Individuals, partnerships, and corporations | $93,499,000 | 4,100 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,506,000 | 4,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,340,000 | 4,797 |
| Demand deposits | $17,284,000 | 3,995 |
| Nontransaction accounts | $73,665,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $14,503,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $5,710,000 | 4,962 |
| Total time deposits | $53,452,000 | 3,021 |
| Total time and savings deposits | $78,721,000 | 4,227 |
| Noninterest-bearing deposits | $17,284,000 | 4,172 |
| Interest-bearing deposits | $78,721,000 | 4,245 |
| Retail deposits | $91,763,000 | 4,259 |
| Estimated insured deposits | $90,533,000 | 4,019 |
| IRAs and Keogh plan accounts | $5,137,000 | 3,627 |
| Brokered deposits | $1,240,000 | 2,187 |
| Fully insured brokered deposits | $1,240,000 | 2,018 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $94,315,000 | 4,386 |
| Deposits held in domestic offices | $94,315,000 | 4,385 |
| Individuals, partnerships, and corporations | $91,462,000 | 4,165 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,853,000 | 4,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,278,000 | 4,930 |
| Demand deposits | $15,095,000 | 4,215 |
| Nontransaction accounts | $74,037,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $14,434,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $5,713,000 | 5,004 |
| Total time deposits | $53,890,000 | 3,057 |
| Total time and savings deposits | $79,220,000 | 4,252 |
| Noninterest-bearing deposits | $15,096,000 | 4,379 |
| Interest-bearing deposits | $79,219,000 | 4,269 |
| Retail deposits | $90,077,000 | 4,312 |
| Estimated insured deposits | $89,476,000 | 4,084 |
| IRAs and Keogh plan accounts | $5,040,000 | 3,746 |
| Brokered deposits | $1,240,000 | 2,199 |
| Fully insured brokered deposits | $1,240,000 | 2,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $94,035,000 | 4,423 |
| Deposits held in domestic offices | $94,035,000 | 4,423 |
| Individuals, partnerships, and corporations | $90,570,000 | 4,201 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,465,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,801,000 | 5,014 |
| Demand deposits | $14,938,000 | 4,267 |
| Nontransaction accounts | $74,234,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $15,419,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $5,687,000 | 5,041 |
| Total time deposits | $53,128,000 | 3,144 |
| Total time and savings deposits | $79,097,000 | 4,303 |
| Noninterest-bearing deposits | $14,938,000 | 4,421 |
| Interest-bearing deposits | $79,097,000 | 4,312 |
| Retail deposits | $90,301,000 | 4,339 |
| Estimated insured deposits | $89,338,000 | 4,125 |
| IRAs and Keogh plan accounts | $5,287,000 | 3,695 |
| Brokered deposits | $1,240,000 | 2,186 |
| Fully insured brokered deposits | $1,240,000 | 2,022 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,294,000 | 4,479 |
| Deposits held in domestic offices | $94,294,000 | 4,478 |
| Individuals, partnerships, and corporations | $90,536,000 | 4,270 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,759,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,981,000 | 5,162 |
| Demand deposits | $14,433,000 | 4,368 |
| Nontransaction accounts | $75,314,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $15,579,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $5,467,000 | 5,157 |
| Total time deposits | $54,268,000 | 3,139 |
| Total time and savings deposits | $79,862,000 | 4,340 |
| Noninterest-bearing deposits | $14,433,000 | 4,524 |
| Interest-bearing deposits | $79,861,000 | 4,350 |
| Retail deposits | $89,168,000 | 4,425 |
| Estimated insured deposits | $88,507,000 | 4,218 |
| IRAs and Keogh plan accounts | $5,310,000 | 3,734 |
| Brokered deposits | $1,736,000 | 2,094 |
| Fully insured brokered deposits | $1,736,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,519,000 | 4,577 |
| Deposits held in domestic offices | $91,519,000 | 4,577 |
| Individuals, partnerships, and corporations | $88,773,000 | 4,341 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,835,000 | 5,075 |
| Demand deposits | $15,419,000 | 4,176 |
| Nontransaction accounts | $71,684,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $13,949,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $5,335,000 | 5,151 |
| Total time deposits | $52,401,000 | 3,261 |
| Total time and savings deposits | $76,100,000 | 4,480 |
| Noninterest-bearing deposits | $15,418,000 | 4,388 |
| Interest-bearing deposits | $76,101,000 | 4,482 |
| Retail deposits | $86,397,000 | 4,523 |
| Estimated insured deposits | $86,262,000 | 4,281 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,777 |
| Brokered deposits | $1,736,000 | 2,074 |
| Fully insured brokered deposits | $1,736,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $89,175,000 | 4,663 |
| Deposits held in domestic offices | $89,175,000 | 4,662 |
| Individuals, partnerships, and corporations | $86,629,000 | 4,424 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,545,000 | 4,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,657,000 | 5,165 |
| Demand deposits | $14,326,000 | 4,320 |
| Nontransaction accounts | $70,517,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $14,348,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $5,298,000 | 5,201 |
| Total time deposits | $50,871,000 | 3,402 |
| Total time and savings deposits | $74,848,000 | 4,557 |
| Noninterest-bearing deposits | $14,326,000 | 4,520 |
| Interest-bearing deposits | $74,849,000 | 4,561 |
| Retail deposits | $84,057,000 | 4,611 |
| Estimated insured deposits | $84,369,000 | 4,375 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,793 |
| Brokered deposits | $1,736,000 | 2,089 |
| Fully insured brokered deposits | $1,736,000 | 1,918 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $89,491,000 | 4,675 |
| Deposits held in domestic offices | $89,491,000 | 4,675 |
| Individuals, partnerships, and corporations | $86,515,000 | 4,443 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,906,000 | 5,168 |
| Demand deposits | $14,501,000 | 4,244 |
| Nontransaction accounts | $70,585,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $14,551,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $4,671,000 | 5,390 |
| Total time deposits | $51,363,000 | 3,436 |
| Total time and savings deposits | $74,990,000 | 4,578 |
| Noninterest-bearing deposits | $14,500,000 | 4,461 |
| Interest-bearing deposits | $74,991,000 | 4,578 |
| Retail deposits | $84,009,000 | 4,635 |
| Estimated insured deposits | $84,647,000 | 4,385 |
| IRAs and Keogh plan accounts | $5,366,000 | 3,865 |
| Brokered deposits | $1,736,000 | 2,101 |
| Fully insured brokered deposits | $1,736,000 | 1,936 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $87,330,000 | 4,792 |
| Deposits held in domestic offices | $87,330,000 | 4,792 |
| Individuals, partnerships, and corporations | $83,957,000 | 4,572 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,433,000 | 5,163 |
| Demand deposits | $14,699,000 | 4,255 |
| Nontransaction accounts | $67,897,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $15,530,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $4,649,000 | 5,435 |
| Total time deposits | $47,718,000 | 3,662 |
| Total time and savings deposits | $72,631,000 | 4,728 |
| Noninterest-bearing deposits | $14,699,000 | 4,478 |
| Interest-bearing deposits | $72,631,000 | 4,723 |
| Retail deposits | $83,338,000 | 4,726 |
| Estimated insured deposits | $81,020,000 | 4,562 |
| IRAs and Keogh plan accounts | $5,239,000 | 3,920 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $86,005,000 | 4,840 |
| Deposits held in domestic offices | $86,005,000 | 4,839 |
| Individuals, partnerships, and corporations | $83,966,000 | 4,582 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,039,000 | 5,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,836,000 | 5,171 |
| Demand deposits | $15,025,000 | 4,266 |
| Nontransaction accounts | $66,169,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $13,936,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $4,306,000 | 5,484 |
| Total time deposits | $47,928,000 | 3,724 |
| Total time and savings deposits | $70,980,000 | 4,776 |
| Noninterest-bearing deposits | $15,024,000 | 4,485 |
| Interest-bearing deposits | $70,981,000 | 4,767 |
| Retail deposits | $82,268,000 | 4,752 |
| Estimated insured deposits | $82,375,000 | 4,629 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,941 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $81,703,000 | 4,958 |
| Deposits held in domestic offices | $81,703,000 | 4,958 |
| Individuals, partnerships, and corporations | $79,110,000 | 4,728 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,593,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,459,000 | 5,336 |
| Demand deposits | $13,016,000 | 4,476 |
| Nontransaction accounts | $64,244,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $13,098,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $4,299,000 | 5,494 |
| Total time deposits | $46,847,000 | 3,892 |
| Total time and savings deposits | $68,687,000 | 4,887 |
| Noninterest-bearing deposits | $13,016,000 | 4,682 |
| Interest-bearing deposits | $68,687,000 | 4,888 |
| Retail deposits | $77,971,000 | 4,882 |
| Estimated insured deposits | $78,070,000 | 4,765 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,097 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $82,945,000 | 4,951 |
| Deposits held in domestic offices | $82,945,000 | 4,950 |
| Individuals, partnerships, and corporations | $80,112,000 | 4,710 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,438,000 | 5,221 |
| Demand deposits | $13,740,000 | 4,303 |
| Nontransaction accounts | $64,507,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $13,630,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $3,981,000 | 5,635 |
| Total time deposits | $46,896,000 | 3,950 |
| Total time and savings deposits | $69,205,000 | 4,913 |
| Noninterest-bearing deposits | $13,740,000 | 4,525 |
| Interest-bearing deposits | $69,205,000 | 4,909 |
| Retail deposits | $79,620,000 | 4,850 |
| Estimated insured deposits | $78,836,000 | 4,783 |
| IRAs and Keogh plan accounts | $5,170,000 | 4,061 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $82,943,000 | 5,016 |
| Deposits held in domestic offices | $82,943,000 | 5,014 |
| Individuals, partnerships, and corporations | $79,564,000 | 4,781 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,379,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,259,000 | 5,175 |
| Demand deposits | $14,528,000 | 4,159 |
| Nontransaction accounts | $63,684,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $13,838,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $3,941,000 | 5,672 |
| Total time deposits | $45,905,000 | 4,058 |
| Total time and savings deposits | $68,415,000 | 4,993 |
| Noninterest-bearing deposits | $14,528,000 | 4,413 |
| Interest-bearing deposits | $68,415,000 | 4,998 |
| Retail deposits | $79,872,000 | 4,902 |
| Estimated insured deposits | $78,901,000 | 4,835 |
| IRAs and Keogh plan accounts | $5,167,000 | 4,099 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $78,848,000 | 5,109 |
| Deposits held in domestic offices | $78,848,000 | 5,108 |
| Individuals, partnerships, and corporations | $75,582,000 | 4,882 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,266,000 | 4,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,279,000 | 5,337 |
| Demand deposits | $12,930,000 | 4,383 |
| Nontransaction accounts | $61,569,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $11,697,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 5,692 |
| Total time deposits | $46,233,000 | 4,110 |
| Total time and savings deposits | $65,918,000 | 5,063 |
| Noninterest-bearing deposits | $12,930,000 | 4,603 |
| Interest-bearing deposits | $65,918,000 | 5,082 |
| Retail deposits | $76,030,000 | 4,984 |
| Estimated insured deposits | $76,311,000 | 4,897 |
| IRAs and Keogh plan accounts | $4,960,000 | 4,208 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,653,000 | 5,102 |
| Deposits held in domestic offices | $79,653,000 | 5,101 |
| Individuals, partnerships, and corporations | $77,038,000 | 4,857 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,615,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,228,000 | 5,413 |
| Demand deposits | $11,614,000 | 4,588 |
| Nontransaction accounts | $63,425,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $12,253,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $3,638,000 | 5,708 |
| Total time deposits | $47,535,000 | 4,091 |
| Total time and savings deposits | $68,039,000 | 5,010 |
| Noninterest-bearing deposits | $11,614,000 | 4,776 |
| Interest-bearing deposits | $68,039,000 | 5,035 |
| Retail deposits | $76,837,000 | 4,959 |
| Estimated insured deposits | $76,596,000 | 4,892 |
| IRAs and Keogh plan accounts | $5,127,000 | 4,182 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $79,572,000 | 5,135 |
| Deposits held in domestic offices | $79,572,000 | 5,134 |
| Individuals, partnerships, and corporations | $76,739,000 | 4,902 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,537,000 | 5,488 |
| Demand deposits | $11,384,000 | 4,554 |
| Nontransaction accounts | $64,035,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $12,715,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 5,663 |
| Total time deposits | $47,532,000 | 4,171 |
| Total time and savings deposits | $68,188,000 | 5,055 |
| Noninterest-bearing deposits | $11,384,000 | 4,742 |
| Interest-bearing deposits | $68,188,000 | 5,070 |
| Retail deposits | $76,759,000 | 4,985 |
| Estimated insured deposits | $76,111,000 | 4,947 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,283 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $79,192,000 | 5,201 |
| Deposits held in domestic offices | $79,192,000 | 5,200 |
| Individuals, partnerships, and corporations | $76,076,000 | 4,964 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,116,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,159,000 | 5,431 |
| Demand deposits | $11,575,000 | 4,498 |
| Nontransaction accounts | $63,033,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $12,429,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $3,710,000 | 5,711 |
| Total time deposits | $46,894,000 | 4,297 |
| Total time and savings deposits | $67,617,000 | 5,117 |
| Noninterest-bearing deposits | $11,575,000 | 4,713 |
| Interest-bearing deposits | $67,617,000 | 5,133 |
| Retail deposits | $76,130,000 | 5,060 |
| Estimated insured deposits | $75,739,000 | 4,993 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,378 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $75,580,000 | 5,322 |
| Deposits held in domestic offices | $75,580,000 | 5,321 |
| Individuals, partnerships, and corporations | $73,828,000 | 5,045 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,752,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,844,000 | 5,596 |
| Demand deposits | $11,176,000 | 4,547 |
| Nontransaction accounts | $60,736,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $9,545,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $3,505,000 | 5,721 |
| Total time deposits | $47,686,000 | 4,302 |
| Total time and savings deposits | $64,404,000 | 5,246 |
| Noninterest-bearing deposits | $11,176,000 | 4,752 |
| Interest-bearing deposits | $64,404,000 | 5,264 |
| Retail deposits | $72,655,000 | 5,167 |
| Estimated insured deposits | $72,793,000 | 5,086 |
| IRAs and Keogh plan accounts | $4,747,000 | 4,413 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $74,054,000 | 5,410 |
| Deposits held in domestic offices | $74,054,000 | 5,409 |
| Individuals, partnerships, and corporations | $71,949,000 | 5,155 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,953,000 | 5,889 |
| Demand deposits | $9,317,000 | 4,984 |
| Nontransaction accounts | $61,101,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $10,614,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $3,170,000 | 5,916 |
| Total time deposits | $47,317,000 | 4,441 |
| Total time and savings deposits | $64,737,000 | 5,293 |
| Noninterest-bearing deposits | $9,317,000 | 5,145 |
| Interest-bearing deposits | $64,737,000 | 5,313 |
| Retail deposits | $71,133,000 | 5,237 |
| Estimated insured deposits | $71,348,000 | 5,102 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,533 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $71,804,000 | 5,501 |
| Deposits held in domestic offices | $71,804,000 | 5,500 |
| Individuals, partnerships, and corporations | $69,303,000 | 5,272 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,501,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,088,000 | 5,854 |
| Demand deposits | $9,480,000 | 4,892 |
| Nontransaction accounts | $58,716,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $10,184,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 5,888 |
| Total time deposits | $45,263,000 | 4,617 |
| Total time and savings deposits | $62,324,000 | 5,415 |
| Noninterest-bearing deposits | $13,088,000 | 4,240 |
| Interest-bearing deposits | $58,716,000 | 5,577 |
| Retail deposits | $68,888,000 | 5,315 |
| Estimated insured deposits | $69,004,000 | 5,234 |
| IRAs and Keogh plan accounts | $4,594,000 | 4,547 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $70,777,000 | 5,609 |
| Deposits held in domestic offices | $70,777,000 | 5,608 |
| Individuals, partnerships, and corporations | $67,958,000 | 5,371 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,819,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,678,000 | 5,792 |
| Demand deposits | $9,070,000 | 5,031 |
| Nontransaction accounts | $57,099,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $9,686,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $3,124,000 | 6,000 |
| Total time deposits | $44,290,000 | 4,760 |
| Total time and savings deposits | $61,707,000 | 5,492 |
| Noninterest-bearing deposits | $9,070,000 | 5,206 |
| Interest-bearing deposits | $61,707,000 | 5,506 |
| Retail deposits | $68,667,000 | 5,383 |
| Estimated insured deposits | $68,959,000 | 5,301 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,587 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,498,000 | 5,720 |
| Deposits held in domestic offices | $67,498,000 | 5,720 |
| Individuals, partnerships, and corporations | $66,021,000 | 5,464 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,648,000 | 5,877 |
| Demand deposits | $9,993,000 | 4,858 |
| Nontransaction accounts | $53,850,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $9,849,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 6,125 |
| Total time deposits | $41,213,000 | 4,999 |
| Total time and savings deposits | $57,505,000 | 5,670 |
| Noninterest-bearing deposits | $9,993,000 | 5,056 |
| Interest-bearing deposits | $57,505,000 | 5,686 |
| Retail deposits | $56,131,000 | 5,530 |
| Estimated insured deposits | $65,834,000 | 5,424 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,670 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $67,222,000 | 5,730 |
| Deposits held in domestic offices | $67,222,000 | 5,729 |
| Individuals, partnerships, and corporations | $65,278,000 | 5,493 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,778,000 | 5,893 |
| Demand deposits | $9,504,000 | 4,811 |
| Nontransaction accounts | $54,444,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $9,724,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 6,049 |
| Total time deposits | $41,736,000 | 5,040 |
| Total time and savings deposits | $57,718,000 | 5,664 |
| Noninterest-bearing deposits | $9,504,000 | 5,009 |
| Interest-bearing deposits | $57,718,000 | 5,674 |
| Retail deposits | $56,902,000 | 5,454 |
| Estimated insured deposits | $65,454,000 | 5,425 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,678 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $64,838,000 | 5,842 |
| Deposits held in domestic offices | $64,838,000 | 5,841 |
| Individuals, partnerships, and corporations | $62,386,000 | 5,631 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,452,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,164,000 | 6,066 |
| Demand deposits | $8,636,000 | 5,154 |
| Nontransaction accounts | $52,674,000 | 5,535 |
| Money market deposit accounts (MMDAs) | $9,649,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 6,143 |
| Total time deposits | $40,131,000 | 5,179 |
| Total time and savings deposits | $56,202,000 | 5,754 |
| Noninterest-bearing deposits | $8,636,000 | 5,289 |
| Interest-bearing deposits | $56,202,000 | 5,768 |
| Retail deposits | $55,029,000 | 5,567 |
| Estimated insured deposits | $57,972,000 | 5,376 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,945 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $64,861,000 | 5,853 |
| Deposits held in domestic offices | $64,861,000 | 5,853 |
| Individuals, partnerships, and corporations | $62,500,000 | 5,635 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,361,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,664,000 | 5,970 |
| Demand deposits | $9,028,000 | 5,012 |
| Nontransaction accounts | $52,197,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $9,636,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $2,852,000 | 6,171 |
| Total time deposits | $39,709,000 | 5,235 |
| Total time and savings deposits | $55,833,000 | 5,773 |
| Noninterest-bearing deposits | $9,028,000 | 5,177 |
| Interest-bearing deposits | $55,833,000 | 5,785 |
| Retail deposits | $55,038,000 | 5,592 |
| Estimated insured deposits | $57,072,000 | 5,421 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,945 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $62,591,000 | 5,896 |
| Deposits held in domestic offices | $62,591,000 | 5,896 |
| Individuals, partnerships, and corporations | $61,645,000 | 5,616 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $946,000 | 6,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,103,000 | 5,894 |
| Demand deposits | $8,832,000 | 5,158 |
| Nontransaction accounts | $49,488,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $8,309,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $2,790,000 | 6,118 |
| Total time deposits | $38,389,000 | 5,256 |
| Total time and savings deposits | $53,759,000 | 5,820 |
| Noninterest-bearing deposits | $8,832,000 | 5,322 |
| Interest-bearing deposits | $53,759,000 | 5,832 |
| Retail deposits | $53,840,000 | 5,633 |
| Estimated insured deposits | $55,999,000 | 5,447 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,925 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $59,653,000 | 5,984 |
| Deposits held in domestic offices | $59,653,000 | 5,983 |
| Individuals, partnerships, and corporations | $58,172,000 | 5,735 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,481,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,635,000 | 5,920 |
| Demand deposits | $8,328,000 | 5,248 |
| Nontransaction accounts | $47,018,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $9,238,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $3,037,000 | 6,031 |
| Total time deposits | $34,743,000 | 5,477 |
| Total time and savings deposits | $51,325,000 | 5,911 |
| Noninterest-bearing deposits | $8,328,000 | 5,418 |
| Interest-bearing deposits | $51,325,000 | 5,917 |
| Retail deposits | $52,324,000 | 5,679 |
| Estimated insured deposits | $53,988,000 | 5,530 |
| IRAs and Keogh plan accounts | $3,330,000 | 5,093 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $59,432,000 | 6,012 |
| Deposits held in domestic offices | $59,432,000 | 6,011 |
| Individuals, partnerships, and corporations | $57,934,000 | 5,758 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,498,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,255,000 | 5,891 |
| Demand deposits | $9,712,000 | 4,922 |
| Nontransaction accounts | $46,177,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $10,385,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $3,259,000 | 5,961 |
| Total time deposits | $32,533,000 | 5,644 |
| Total time and savings deposits | $49,720,000 | 6,002 |
| Noninterest-bearing deposits | $9,712,000 | 5,114 |
| Interest-bearing deposits | $49,721,000 | 5,999 |
| Retail deposits | $52,938,000 | 5,685 |
| Estimated insured deposits | $53,422,000 | 5,542 |
| IRAs and Keogh plan accounts | $3,066,000 | 5,263 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $60,473,000 | 5,971 |
| Deposits held in domestic offices | $60,473,000 | 5,970 |
| Individuals, partnerships, and corporations | $59,209,000 | 5,706 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,264,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,212,000 | 5,886 |
| Demand deposits | $9,543,000 | 4,933 |
| Nontransaction accounts | $47,261,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $9,239,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $2,851,000 | 6,185 |
| Total time deposits | $35,172,000 | 5,463 |
| Total time and savings deposits | $50,930,000 | 5,969 |
| Noninterest-bearing deposits | $9,543,000 | 5,118 |
| Interest-bearing deposits | $50,930,000 | 5,971 |
| Retail deposits | $52,255,000 | 5,711 |
| Estimated insured deposits | $54,403,000 | 5,499 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,954 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $58,734,000 | 5,999 |
| Deposits held in domestic offices | $58,734,000 | 5,998 |
| Individuals, partnerships, and corporations | $57,194,000 | 5,767 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,540,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,594,000 | 5,825 |
| Demand deposits | $9,439,000 | 5,006 |
| Nontransaction accounts | $45,140,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $8,602,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $2,683,000 | 6,236 |
| Total time deposits | $33,855,000 | 5,522 |
| Total time and savings deposits | $49,295,000 | 5,984 |
| Noninterest-bearing deposits | $9,439,000 | 5,210 |
| Interest-bearing deposits | $49,295,000 | 5,985 |
| Retail deposits | $51,911,000 | 5,669 |
| Estimated insured deposits | $53,046,000 | 5,500 |
| IRAs and Keogh plan accounts | $3,321,000 | 5,029 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $58,067,000 | 6,019 |
| Deposits held in domestic offices | $58,067,000 | 6,018 |
| Individuals, partnerships, and corporations | $55,967,000 | 5,829 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,100,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,903,000 | 6,078 |
| Demand deposits | $8,145,000 | 5,304 |
| Nontransaction accounts | $46,164,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $9,159,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $2,777,000 | 6,244 |
| Total time deposits | $34,228,000 | 5,494 |
| Total time and savings deposits | $49,922,000 | 5,978 |
| Noninterest-bearing deposits | $8,145,000 | 5,484 |
| Interest-bearing deposits | $49,922,000 | 5,979 |
| Retail deposits | $51,089,000 | 5,684 |
| Estimated insured deposits | $53,012,000 | 5,510 |
| IRAs and Keogh plan accounts | $3,235,000 | 5,131 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $59,856,000 | 5,959 |
| Deposits held in domestic offices | $59,856,000 | 5,958 |
| Individuals, partnerships, and corporations | $57,966,000 | 5,751 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,819,000 | 6,208 |
| Demand deposits | $8,167,000 | 5,405 |
| Nontransaction accounts | $48,037,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $9,996,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,402 |
| Total time deposits | $35,350,000 | 5,375 |
| Total time and savings deposits | $51,689,000 | 5,882 |
| Noninterest-bearing deposits | $8,167,000 | 5,536 |
| Interest-bearing deposits | $51,689,000 | 5,890 |
| Retail deposits | $52,113,000 | 5,650 |
| Estimated insured deposits | $54,125,000 | 5,474 |
| IRAs and Keogh plan accounts | $3,125,000 | 5,223 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $59,601,000 | 5,988 |
| Deposits held in domestic offices | $59,601,000 | 5,986 |
| Individuals, partnerships, and corporations | $57,576,000 | 5,791 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,655,000 | 6,277 |
| Demand deposits | $8,259,000 | 5,404 |
| Nontransaction accounts | $47,946,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $10,712,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $2,771,000 | 6,445 |
| Total time deposits | $34,463,000 | 5,440 |
| Total time and savings deposits | $51,342,000 | 5,922 |
| Noninterest-bearing deposits | $8,259,000 | 5,542 |
| Interest-bearing deposits | $51,342,000 | 5,931 |
| Retail deposits | $52,510,000 | 5,678 |
| Estimated insured deposits | $53,653,000 | 5,501 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,183 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $60,477,000 | 5,934 |
| Deposits held in domestic offices | $60,477,000 | 5,933 |
| Individuals, partnerships, and corporations | $58,334,000 | 5,738 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,143,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,067,000 | 6,071 |
| Demand deposits | $9,254,000 | 5,191 |
| Nontransaction accounts | $47,410,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $11,842,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,472 |
| Total time deposits | $32,861,000 | 5,509 |
| Total time and savings deposits | $51,223,000 | 5,883 |
| Noninterest-bearing deposits | $9,254,000 | 5,347 |
| Interest-bearing deposits | $51,223,000 | 5,889 |
| Retail deposits | $53,838,000 | 5,544 |
| Estimated insured deposits | $52,645,000 | 5,530 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,190 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $56,439,000 | 6,087 |
| Deposits held in domestic offices | $56,439,000 | 6,085 |
| Individuals, partnerships, and corporations | $54,932,000 | 5,883 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,507,000 | 5,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,901,000 | 6,230 |
| Demand deposits | $8,477,000 | 5,351 |
| Nontransaction accounts | $44,538,000 | 5,795 |
| Money market deposit accounts (MMDAs) | $9,515,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,513 |
| Total time deposits | $32,269,000 | 5,519 |
| Total time and savings deposits | $47,962,000 | 6,034 |
| Noninterest-bearing deposits | $8,477,000 | 5,494 |
| Interest-bearing deposits | $47,962,000 | 6,034 |
| Retail deposits | $49,445,000 | 5,789 |
| Estimated insured deposits | $51,296,000 | 5,589 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,254 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $56,727,000 | 6,090 |
| Deposits held in domestic offices | $56,727,000 | 6,088 |
| Individuals, partnerships, and corporations | $54,701,000 | 5,889 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,246,000 | 6,283 |
| Demand deposits | $8,305,000 | 5,524 |
| Nontransaction accounts | $44,481,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $9,947,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,452 |
| Total time deposits | $31,503,000 | 5,518 |
| Total time and savings deposits | $48,422,000 | 6,015 |
| Noninterest-bearing deposits | $8,305,000 | 5,642 |
| Interest-bearing deposits | $48,422,000 | 6,025 |
| Retail deposits | $49,462,000 | 5,817 |
| Estimated insured deposits | $50,794,000 | 5,624 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,271 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,546,000 | 6,149 |
| Deposits held in domestic offices | $55,546,000 | 6,147 |
| Individuals, partnerships, and corporations | $52,251,000 | 6,021 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,295,000 | 4,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,556,000 | 6,497 |
| Demand deposits | $7,583,000 | 5,761 |
| Nontransaction accounts | $43,990,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $9,610,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $3,065,000 | 6,512 |
| Total time deposits | $31,315,000 | 5,458 |
| Total time and savings deposits | $47,963,000 | 6,048 |
| Noninterest-bearing deposits | $7,583,000 | 5,855 |
| Interest-bearing deposits | $47,963,000 | 6,061 |
| Retail deposits | $48,019,000 | 5,917 |
| Estimated insured deposits | $50,067,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,920,000 | 5,263 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $53,749,000 | 6,242 |
| Deposits held in domestic offices | $53,749,000 | 6,240 |
| Individuals, partnerships, and corporations | $51,470,000 | 6,065 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,279,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,706,000 | 6,371 |
| Demand deposits | $8,690,000 | 5,495 |
| Nontransaction accounts | $41,043,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $10,295,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 6,619 |
| Total time deposits | $27,858,000 | 5,713 |
| Total time and savings deposits | $45,059,000 | 6,179 |
| Noninterest-bearing deposits | $8,690,000 | 5,607 |
| Interest-bearing deposits | $45,059,000 | 6,190 |
| Retail deposits | $48,221,000 | 5,925 |
| Estimated insured deposits | $46,533,000 | 5,875 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,313 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $53,045,000 | 6,261 |
| Deposits held in domestic offices | $53,045,000 | 6,258 |
| Individuals, partnerships, and corporations | $51,582,000 | 6,022 |
| U.S. Government | $99,000 | 648 |
| States and political subdivisions in the U.S. | $1,364,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,746,000 | 6,462 |
| Demand deposits | $8,321,000 | 5,529 |
| Nontransaction accounts | $41,299,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $10,202,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 6,641 |
| Total time deposits | $28,140,000 | 5,655 |
| Total time and savings deposits | $44,724,000 | 6,196 |
| Noninterest-bearing deposits | $8,321,000 | 5,613 |
| Interest-bearing deposits | $44,724,000 | 6,207 |
| Retail deposits | $47,018,000 | 5,986 |
| Estimated insured deposits | $46,054,000 | 5,894 |
| IRAs and Keogh plan accounts | $2,875,000 | 5,315 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $55,967,000 | 6,060 |
| Deposits held in domestic offices | $55,967,000 | 6,059 |
| Individuals, partnerships, and corporations | $54,155,000 | 5,831 |
| U.S. Government | $99,000 | 619 |
| States and political subdivisions in the U.S. | $1,713,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,275,000 | 5,948 |
| Demand deposits | $10,683,000 | 4,760 |
| Nontransaction accounts | $41,692,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $10,803,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $2,880,000 | 6,755 |
| Total time deposits | $28,010,000 | 5,601 |
| Total time and savings deposits | $45,284,000 | 6,130 |
| Noninterest-bearing deposits | $10,683,000 | 4,863 |
| Interest-bearing deposits | $45,284,000 | 6,154 |
| Retail deposits | $49,964,000 | 5,762 |
| Estimated insured deposits | $46,317,000 | 5,861 |
| IRAs and Keogh plan accounts | $3,083,000 | 5,111 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $53,197,000 | 6,250 |
| Deposits held in domestic offices | $53,197,000 | 6,248 |
| Individuals, partnerships, and corporations | $50,439,000 | 6,078 |
| U.S. Government | $99,000 | 566 |
| States and political subdivisions in the U.S. | $2,659,000 | 5,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,953,000 | 6,725 |
| Demand deposits | $7,249,000 | 5,816 |
| Nontransaction accounts | $42,244,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $12,917,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,931 |
| Total time deposits | $26,614,000 | 5,742 |
| Total time and savings deposits | $45,948,000 | 6,129 |
| Noninterest-bearing deposits | $7,249,000 | 5,877 |
| Interest-bearing deposits | $45,948,000 | 6,161 |
| Retail deposits | $48,419,000 | 5,915 |
| Estimated insured deposits | $45,557,000 | 5,969 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,253 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $50,745,000 | 6,411 |
| Deposits held in domestic offices | $50,745,000 | 6,409 |
| Individuals, partnerships, and corporations | $48,901,000 | 6,191 |
| U.S. Government | $99,000 | 857 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,655,000 | 6,601 |
| Demand deposits | $8,101,000 | 5,578 |
| Nontransaction accounts | $39,090,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $10,943,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $2,846,000 | 6,816 |
| Total time deposits | $25,301,000 | 5,882 |
| Total time and savings deposits | $42,644,000 | 6,367 |
| Noninterest-bearing deposits | $8,101,000 | 5,656 |
| Interest-bearing deposits | $42,644,000 | 6,390 |
| Retail deposits | $46,439,000 | 6,082 |
| Estimated insured deposits | $45,116,000 | 6,009 |
| IRAs and Keogh plan accounts | $2,920,000 | 5,312 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $50,330,000 | 6,383 |
| Deposits held in domestic offices | $50,330,000 | 6,380 |
| Individuals, partnerships, and corporations | $50,330,000 | 6,045 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,898,000 | 6,659 |
| Demand deposits | $7,471,000 | 5,681 |
| Nontransaction accounts | $39,432,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $11,302,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $2,877,000 | 6,825 |
| Total time deposits | $25,253,000 | 5,866 |
| Total time and savings deposits | $42,859,000 | 6,329 |
| Noninterest-bearing deposits | $7,471,000 | 5,738 |
| Interest-bearing deposits | $42,859,000 | 6,349 |
| Retail deposits | $46,137,000 | 6,060 |
| Estimated insured deposits | $44,868,000 | 6,003 |
| IRAs and Keogh plan accounts | $2,918,000 | 5,356 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $51,202,000 | 6,354 |
| Deposits held in domestic offices | $51,202,000 | 6,352 |
| Individuals, partnerships, and corporations | $48,682,000 | 6,173 |
| U.S. Government | $99,000 | 635 |
| States and political subdivisions in the U.S. | $2,421,000 | 5,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,178,000 | 6,607 |
| Demand deposits | $7,477,000 | 5,690 |
| Nontransaction accounts | $40,024,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $11,160,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $3,176,000 | 6,686 |
| Total time deposits | $25,689,000 | 5,835 |
| Total time and savings deposits | $43,725,000 | 6,296 |
| Noninterest-bearing deposits | $7,477,000 | 5,749 |
| Interest-bearing deposits | $43,725,000 | 6,321 |
| Retail deposits | $47,031,000 | 6,039 |
| Estimated insured deposits | $44,995,000 | 6,030 |
| IRAs and Keogh plan accounts | $2,952,000 | 5,386 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $51,265,000 | 6,386 |
| Deposits held in domestic offices | $51,265,000 | 6,383 |
| Individuals, partnerships, and corporations | $48,296,000 | 6,199 |
| U.S. Government | $99,000 | 654 |
| States and political subdivisions in the U.S. | $2,870,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,296,000 | 6,596 |
| Demand deposits | $7,549,000 | 5,598 |
| Nontransaction accounts | $39,969,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $11,037,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $2,917,000 | 6,843 |
| Total time deposits | $26,016,000 | 5,838 |
| Total time and savings deposits | $43,716,000 | 6,314 |
| Noninterest-bearing deposits | $7,549,000 | 5,669 |
| Interest-bearing deposits | $43,716,000 | 6,344 |
| Retail deposits | $47,105,000 | 6,040 |
| Estimated insured deposits | $44,736,000 | 6,083 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,564 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $49,649,000 | 6,495 |
| Deposits held in domestic offices | $49,649,000 | 6,493 |
| Individuals, partnerships, and corporations | $47,739,000 | 6,226 |
| U.S. Government | $99,000 | 1,009 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,413,000 | 6,082 |
| Demand deposits | $8,079,000 | 5,164 |
| Nontransaction accounts | $38,236,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $9,577,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 6,049 |
| Total time deposits | $25,683,000 | 5,193 |
| Total time and savings deposits | $41,570,000 | 6,481 |
| Noninterest-bearing deposits | $8,079,000 | 5,542 |
| Interest-bearing deposits | $41,570,000 | 6,506 |
| Retail deposits | $45,722,000 | 6,151 |
| Estimated insured deposits | $43,252,000 | 6,205 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,600 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $48,956,000 | 6,519 |
| Deposits held in domestic offices | $48,956,000 | 6,518 |
| Individuals, partnerships, and corporations | $45,949,000 | 6,360 |
| U.S. Government | $99,000 | 666 |
| States and political subdivisions in the U.S. | $2,908,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,721,000 | 6,374 |
| Demand deposits | $6,652,000 | 5,564 |
| Nontransaction accounts | $39,235,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $10,637,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $3,039,000 | 6,019 |
| Total time deposits | $25,559,000 | 5,272 |
| Total time and savings deposits | $42,304,000 | 6,421 |
| Noninterest-bearing deposits | $6,652,000 | 5,955 |
| Interest-bearing deposits | $42,304,000 | 6,444 |
| Retail deposits | $45,028,000 | 6,189 |
| Estimated insured deposits | $42,709,000 | 6,273 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,651 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $49,575,000 | 6,481 |
| Deposits held in domestic offices | $49,575,000 | 6,480 |
| Individuals, partnerships, and corporations | $45,971,000 | 6,342 |
| U.S. Government | $99,000 | 713 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,786,000 | 6,330 |
| Demand deposits | $6,785,000 | 5,474 |
| Nontransaction accounts | $39,789,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $10,773,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 5,922 |
| Total time deposits | $25,862,000 | 5,277 |
| Total time and savings deposits | $42,790,000 | 6,401 |
| Noninterest-bearing deposits | $6,785,000 | 5,878 |
| Interest-bearing deposits | $42,790,000 | 6,429 |
| Retail deposits | $45,411,000 | 6,166 |
| Estimated insured deposits | $43,218,000 | 6,237 |
| IRAs and Keogh plan accounts | $2,734,000 | 5,723 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $49,159,000 | 6,472 |
| Deposits held in domestic offices | $49,159,000 | 6,471 |
| Individuals, partnerships, and corporations | $45,493,000 | 6,337 |
| U.S. Government | $99,000 | 657 |
| States and political subdivisions in the U.S. | $3,567,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,031,000 | 6,236 |
| Demand deposits | $6,891,000 | 5,336 |
| Nontransaction accounts | $39,128,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $10,514,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 6,109 |
| Total time deposits | $25,788,000 | 5,300 |
| Total time and savings deposits | $42,268,000 | 6,423 |
| Noninterest-bearing deposits | $6,891,000 | 5,734 |
| Interest-bearing deposits | $42,268,000 | 6,452 |
| Retail deposits | $44,308,000 | 6,192 |
| Estimated insured deposits | $41,196,000 | 6,378 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,689 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $47,427,000 | 6,558 |
| Deposits held in domestic offices | $47,427,000 | 6,555 |
| Individuals, partnerships, and corporations | $44,732,000 | 6,351 |
| U.S. Government | $99,000 | 1,110 |
| States and political subdivisions in the U.S. | $2,596,000 | 5,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,376,000 | 6,420 |
| Demand deposits | $6,462,000 | 5,523 |
| Nontransaction accounts | $38,051,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $9,612,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 6,178 |
| Total time deposits | $25,841,000 | 5,262 |
| Total time and savings deposits | $40,965,000 | 6,473 |
| Noninterest-bearing deposits | $6,462,000 | 5,915 |
| Interest-bearing deposits | $40,965,000 | 6,507 |
| Retail deposits | $42,488,000 | 6,297 |
| Estimated insured deposits | $40,917,000 | 6,360 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,558 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $47,877,000 | 6,477 |
| Deposits held in domestic offices | $47,877,000 | 6,475 |
| Individuals, partnerships, and corporations | $44,744,000 | 6,305 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,618,000 | 6,328 |
| Demand deposits | $6,268,000 | 5,554 |
| Nontransaction accounts | $38,259,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $6,411,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $2,417,000 | 6,237 |
| Total time deposits | $29,431,000 | 4,915 |
| Total time and savings deposits | $41,609,000 | 6,359 |
| Noninterest-bearing deposits | $6,268,000 | 5,923 |
| Interest-bearing deposits | $41,609,000 | 6,393 |
| Retail deposits | $40,182,000 | 6,424 |
| Estimated insured deposits | $44,272,000 | 6,072 |
| IRAs and Keogh plan accounts | $2,629,000 | 5,693 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $43,674,000 | 6,677 |
| Deposits held in domestic offices | $43,674,000 | 6,675 |
| Individuals, partnerships, and corporations | $41,456,000 | 6,442 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,218,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,321,000 | 6,658 |
| Demand deposits | $5,889,000 | 5,650 |
| Nontransaction accounts | $35,353,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $4,771,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $1,970,000 | 6,598 |
| Total time deposits | $28,612,000 | 5,001 |
| Total time and savings deposits | $37,785,000 | 6,543 |
| Noninterest-bearing deposits | $5,889,000 | 5,996 |
| Interest-bearing deposits | $37,785,000 | 6,603 |
| Retail deposits | $36,832,000 | 6,633 |
| Estimated insured deposits | $41,117,000 | 6,292 |
| IRAs and Keogh plan accounts | $2,183,000 | 6,180 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $41,607,000 | 6,919 |
| Deposits held in domestic offices | $41,607,000 | 6,916 |
| Individuals, partnerships, and corporations | $39,642,000 | 6,693 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,908,000 | 6,943 |
| Demand deposits | $5,280,000 | 6,022 |
| Nontransaction accounts | $33,699,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $5,743,000 | 4,633 |
| Other savings deposits (excluding MMDAs) | $2,016,000 | 6,896 |
| Total time deposits | $25,940,000 | 5,234 |
| Total time and savings deposits | $36,327,000 | 6,782 |
| Noninterest-bearing deposits | $5,280,000 | 6,373 |
| Interest-bearing deposits | $36,327,000 | 6,829 |
| Retail deposits | $36,263,000 | 6,833 |
| Estimated insured deposits | $39,702,000 | 6,510 |
| IRAs and Keogh plan accounts | $2,138,000 | 6,479 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $39,283,000 | 7,237 |
| Deposits held in domestic offices | $39,283,000 | 7,236 |
| Individuals, partnerships, and corporations | $36,581,000 | 7,097 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,702,000 | 5,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,196,000 | 7,350 |
| Demand deposits | $4,507,000 | 6,572 |
| Nontransaction accounts | $32,087,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $5,185,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $1,861,000 | 7,268 |
| Total time deposits | $25,041,000 | 5,379 |
| Total time and savings deposits | $34,776,000 | 7,032 |
| Noninterest-bearing deposits | $4,507,000 | 6,951 |
| Interest-bearing deposits | $34,776,000 | 7,077 |
| Retail deposits | $33,366,000 | 7,292 |
| Estimated insured deposits | $36,874,000 | 6,927 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,672 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $37,415,000 | 7,537 |
| Deposits held in domestic offices | $37,415,000 | 7,534 |
| Individuals, partnerships, and corporations | $35,011,000 | 7,374 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,404,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,065,000 | 7,527 |
| Demand deposits | $4,154,000 | 6,826 |
| Nontransaction accounts | $30,350,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $4,872,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 7,818 |
| Total time deposits | $23,829,000 | 5,626 |
| Total time and savings deposits | $33,261,000 | 7,310 |
| Noninterest-bearing deposits | $4,154,000 | 7,203 |
| Interest-bearing deposits | $33,261,000 | 7,379 |
| Retail deposits | $32,517,000 | 7,537 |
| Estimated insured deposits | $34,849,000 | 7,283 |
| IRAs and Keogh plan accounts | $2,048,000 | 6,998 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $36,040,000 | 7,938 |
| Deposits held in domestic offices | $36,040,000 | 7,933 |
| Individuals, partnerships, and corporations | $33,711,000 | 7,763 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,329,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,897,000 | 7,904 |
| Demand deposits | $4,338,000 | 6,931 |
| Nontransaction accounts | $29,143,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $4,182,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $1,706,000 | 8,118 |
| Total time deposits | $23,255,000 | 5,797 |
| Total time and savings deposits | $31,702,000 | 7,725 |
| Noninterest-bearing deposits | $4,338,000 | 7,308 |
| Interest-bearing deposits | $31,702,000 | 7,811 |
| Retail deposits | $31,421,000 | 7,967 |
| Estimated insured deposits | $33,957,000 | 7,689 |
| IRAs and Keogh plan accounts | $1,850,000 | 7,670 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $34,134,000 | 8,414 |
| Deposits held in domestic offices | $34,134,000 | 8,410 |
| Individuals, partnerships, and corporations | $31,630,000 | 8,272 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,504,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,449,000 | 8,787 |
| Demand deposits | $3,246,000 | 7,970 |
| Nontransaction accounts | $28,685,000 | 6,518 |
| Money market deposit accounts (MMDAs) | $3,818,000 | 5,867 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 8,805 |
| Total time deposits | $23,395,000 | 5,786 |
| Total time and savings deposits | $30,888,000 | 8,066 |
| Noninterest-bearing deposits | $3,246,000 | 8,428 |
| Interest-bearing deposits | $30,888,000 | 8,162 |
| Retail deposits | $27,931,000 | 8,740 |
| Estimated insured deposits | $32,556,000 | 8,137 |
| IRAs and Keogh plan accounts | $1,488,000 | 8,588 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $30,438,000 | 9,114 |
| Deposits held in domestic offices | $30,438,000 | 9,109 |
| Individuals, partnerships, and corporations | $28,620,000 | 8,906 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,818,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,919,000 | 8,980 |
| Demand deposits | $3,327,000 | 8,195 |
| Nontransaction accounts | $24,519,000 | 7,141 |
| Money market deposit accounts (MMDAs) | $4,284,000 | 6,074 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 9,214 |
| Total time deposits | $18,657,000 | 6,290 |
| Total time and savings deposits | $27,111,000 | 8,811 |
| Noninterest-bearing deposits | $3,327,000 | 8,628 |
| Interest-bearing deposits | $27,111,000 | 8,910 |
| Retail deposits | $23,646,000 | 9,725 |
| Estimated insured deposits | $28,883,000 | 8,860 |
| IRAs and Keogh plan accounts | $1,244,000 | 9,314 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $29,659,000 | 9,602 |
| Deposits held in domestic offices | $29,659,000 | 9,596 |
| Individuals, partnerships, and corporations | $28,482,000 | 9,259 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,177,000 | 7,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,498,000 | 9,502 |
| Demand deposits | $3,295,000 | 8,387 |
| Nontransaction accounts | $24,161,000 | 7,388 |
| Money market deposit accounts (MMDAs) | $4,537,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $1,341,000 | 9,924 |
| Total time deposits | $18,283,000 | 6,379 |
| Total time and savings deposits | $26,364,000 | 9,253 |
| Noninterest-bearing deposits | $3,295,000 | 8,831 |
| Interest-bearing deposits | $26,364,000 | 9,425 |
| Retail deposits | $23,025,000 | 10,285 |
| Estimated insured deposits | $28,648,000 | 9,272 |
| IRAs and Keogh plan accounts | $1,117,000 | 10,106 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $28,339,000 | 10,085 |
| Deposits held in domestic offices | $28,339,000 | 10,080 |
| Individuals, partnerships, and corporations | $26,748,000 | 9,966 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,591,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,047,000 | 9,897 |
| Demand deposits | $2,987,000 | 8,793 |
| Nontransaction accounts | $23,292,000 | 7,661 |
| Money market deposit accounts (MMDAs) | $4,945,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $1,332,000 | 9,933 |
| Total time deposits | $17,015,000 | 6,945 |
| Total time and savings deposits | $25,352,000 | 9,862 |
| Noninterest-bearing deposits | $2,987,000 | 9,402 |
| Interest-bearing deposits | $25,352,000 | 9,855 |
| Retail deposits | $23,254,000 | 10,559 |
| Estimated insured deposits | $26,942,000 | 9,855 |
| IRAs and Keogh plan accounts | $1,038,000 | 10,780 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |